宝盈品牌消费股票A(006675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0633 |
1.3183 |
| 2 |
2026-07-23 |
1.0841 |
1.3391 |
| 3 |
2026-07-22 |
1.0659 |
1.3209 |
| 4 |
2026-07-21 |
1.0727 |
1.3277 |
| 5 |
2026-07-20 |
1.0672 |
1.3222 |
| 6 |
2026-07-17 |
1.0370 |
1.2920 |
| 7 |
2026-07-16 |
1.0688 |
1.3238 |
| 8 |
2026-07-15 |
1.0690 |
1.3240 |
| 9 |
2026-07-14 |
1.0401 |
1.2951 |
| 10 |
2026-07-13 |
1.0216 |
1.2766 |
| 11 |
2026-07-10 |
1.0248 |
1.2798 |
| 12 |
2026-07-09 |
1.0238 |
1.2788 |
| 13 |
2026-07-08 |
1.0325 |
1.2875 |
| 14 |
2026-07-07 |
1.0332 |
1.2882 |
| 15 |
2026-07-06 |
1.0514 |
1.3064 |
| 16 |
2026-07-03 |
1.0367 |
1.2917 |
| 17 |
2026-07-02 |
1.0243 |
1.2793 |
| 18 |
2026-07-01 |
1.0186 |
1.2736 |
| 19 |
2026-06-30 |
1.0002 |
1.2552 |
| 20 |
2026-06-29 |
1.0033 |
1.2583 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
